Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc EUR/ LU2099030913 /
NAV03/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.3200EUR | -0.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.89 | -8.90 | 7.60 | 2.35 | -0.53 | 0.08 | 1.88 | 0.34 | -3.18 | 3.65 | 0.47 | -4.23% |
2021 | -0.58 | -1.99 | 7.01 | 0.64 | -0.30 | 3.79 | 2.60 | 1.78 | -2.67 | 2.74 | 0.37 | 3.85 | +18.20% |
2022 | -5.83 | -1.03 | 4.64 | 0.63 | -3.06 | -2.41 | 6.37 | -1.34 | -4.35 | 3.51 | -0.09 | -3.85 | -7.33% |
2023 | -0.29 | 0.00 | -0.57 | 1.15 | -1.24 | 0.67 | 0.67 | 0.66 | -1.04 | -1.05 | 1.83 | 0.95 | +1.72% |
2024 | 3.66 | 1.90 | 3.46 | -1.46 | 0.44 | 2.86 | 2.19 | 1.07 | 0.08 | 0.41 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.34% | 7.85% | 7.74% | 10.12% | -% |
Ratio de Sharpe | 2.42 | 1.49 | 1.98 | 0.26 | - |
Le meilleur mois | +3.66% | +2.86% | +3.66% | +6.37% | +7.60% |
Le plus défavorable mois | -1.46% | -1.46% | -1.46% | -5.83% | -8.90% |
Perte maximale | -4.45% | -4.45% | -4.45% | -12.38% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3430 | +15.58% | +18.85% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4430 | +15.63% | +18.77% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3370 | +14.93% | +16.69% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.8400 | +17.58% | +15.74% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.3200 | +18.58% | +18.80% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.4200 | +16.72% | +13.07% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.1030 | +21.45% | +6.07% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.8800 | +25.68% | +14.55% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.3800 | +24.83% | +12.52% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.7400 | +23.78% | +9.74% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,967.0000 | +21.24% | +30.44% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.5500 | +23.75% | +9.72% |
Performance
CAD | +15.46% | ||
---|---|---|---|
6 Mois | +7.22% | ||
1 An | +18.58% | ||
3 Ans | +18.80% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +23.20% | ||
Année | |||
2023 | +1.72% | ||
2022 | -7.33% | ||
2021 | +18.20% | ||
2020 | -4.23% |